New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $77.3B
1-Year Est. Return 27.99%
This Quarter Est. Return
1 Year Est. Return
+27.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$72.2B
AUM Growth
+$2.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,313
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$35.1M
3
+$23.8M
4
CTVA icon
Corteva
CTVA
+$22.9M
5
VSTS icon
Vestis
VSTS
+$22.8M

Top Sells

1
+$331M
2
+$308M
3
+$135M
4
NVDA icon
NVIDIA
NVDA
+$122M
5
ATVI
Activision Blizzard
ATVI
+$115M

Sector Composition

1 Technology 29.82%
2 Healthcare 13.74%
3 Financials 12.46%
4 Consumer Discretionary 10.88%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$40.9M 0.06%
248,246
-20,961
277
$40.8M 0.06%
431,608
-21,060
278
$40.8M 0.06%
141,236
-18,987
279
$40.8M 0.06%
466,801
-39,131
280
$40.8M 0.06%
513,029
+1,867
281
$40.6M 0.06%
372,623
+146,832
282
$40.6M 0.06%
313,356
-33,281
283
$40.6M 0.06%
975,942
-107,853
284
$40.5M 0.06%
1,030,727
-99,398
285
$40.4M 0.06%
1,092,628
-99,436
286
$40.4M 0.06%
39,937
-4,103
287
$40.3M 0.06%
491,416
-33,218
288
$40.2M 0.06%
347,050
+2,852
289
$39.9M 0.06%
209,395
+1,945
290
$39.6M 0.05%
512,292
-48,537
291
$39.5M 0.05%
296,647
-37,483
292
$39.3M 0.05%
1,093,862
+94,436
293
$39.1M 0.05%
387,447
-43,090
294
$38.5M 0.05%
220,298
-5,792
295
$38.5M 0.05%
46,468
-4,721
296
$38.5M 0.05%
771,941
-14,669
297
$38.3M 0.05%
462,853
-28,543
298
$38.3M 0.05%
635,414
-87,238
299
$38.2M 0.05%
1,665,422
-103,515
300
$37.9M 0.05%
2,099,873
+60,973
10 11
12
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